Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,536 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,200 | 01/12/2021 | OWN/2021-22/C/21 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,328 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 630 | 01/12/2021 | OWN/2021-22/C/27 | 2,700 | ||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,056 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | 01/12/2021 | OWN/2021-22/C/28 | 8,000 | ||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 20,000 | 20/12/2021 | OWN/2021-22/C/22 | 4,000 | ||||
01/12/2021 | STS/2021-22/R/1 | Direct Receipts | 2,872 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 600 | 31/12/2021 | OWN/2021-22/C/23 | 3,500 | ||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 49,086 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 109,162 | 31/12/2021 | OWN/2021-22/C/30 | 2,500 | ||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 35 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 64,039 | |||||||
31/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 335 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 36,727 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 77,700 | |||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/60 | Expenditures | 590 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/62 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 24,543 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 24,543 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:00 AM. |